Financial results - REBICOM S.R.L.

Financial Summary - Rebicom S.r.l.
Unique identification code: 5860642
Registration number: J32/921/1994
Nace: 4711
Sales - Ron
55.440
Net Profit - Ron
-9.774
Employees
2
Open Account
Company Rebicom S.r.l. with Fiscal Code 5860642 recorded a turnover of 2024 of 55.440, with a net profit of -9.774 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.949 53.889 54.188 58.586 61.141 62.508 55.451 69.986 96.974 55.440
Total Income - EUR 52.949 53.889 54.412 58.616 60.897 62.509 55.451 69.989 97.037 55.441
Total Expenses - EUR 48.853 51.262 50.632 56.795 57.629 60.185 55.701 67.833 80.919 64.744
Gross Profit/Loss - EUR 4.096 2.627 3.780 1.821 3.268 2.324 -250 2.156 16.118 -9.302
Net Profit/Loss - EUR 2.507 2.088 3.239 1.236 2.656 1.904 -748 1.470 15.245 -9.774
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 96.974 euro in the year 2023, to 55.440 euro in 2024. The Net Profit decreased by -15.160 euro, from 15.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebicom S.r.l. - CUI 5860642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.125 5.459 4.701
Current Assets 13.171 14.244 16.168 14.680 17.185 18.875 17.198 17.424 38.842 32.775
Inventories 11.265 12.073 12.129 9.146 8.550 8.833 9.119 10.476 13.995 14.596
Receivables 180 1.106 540 1.934 29 33 43 4.349 8.442 8.738
Cash 1.725 1.065 3.499 3.599 8.605 10.009 8.036 2.599 16.405 9.442
Shareholders Funds 6.611 8.632 11.724 12.746 15.155 16.772 15.652 11.087 26.298 16.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.559 5.612 4.444 1.934 2.029 2.103 1.546 9.462 18.003 21.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.775 euro in 2024 which includes Inventories of 14.596 euro, Receivables of 8.738 euro and cash availability of 9.442 euro.
The company's Equity was valued at 16.377 euro, while total Liabilities amounted to 21.099 euro. Equity decreased by -9.774 euro, from 26.298 euro in 2023, to 16.377 in 2024.

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